Financials
Cash flow
Fundamentals currency is RUB
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 14.9B | 15.7B | 14.1B | 157.5B |
| Net income | 2.3B | 4.4B | 4.2B | 55.1B |
| Depreciation | 7.8B | 7.5B | 6.8B | 106.9B |
| Deferred taxes | 921.7M | 1.0B | 1.2B | 17.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 2.4B | 2.4B | -16.4B |
| Accounts receivable | -44.1M | -367.5M | 161.5M | -6.3B |
| Accounts payable | — | 1.1B | -74.7M | 6.8B |
| Other assets liabilities | 54.8M | -352.4M | -475.8M | -6.3B |
| Investing activities | -5.2B | -5.3B | -3.4B | -6.3B |
| Capital expenditures | -4.4B | -4.6B | -4.0B | -61.9B |
| Net intangibles | -2.8B | -2.6B | -2.1B | -23.3B |
| Net acquisitions | -1.1B | -295.7M | 254.5M | 38.3B |
| Purchase of investments | -190.2M | -976.3M | -680.6M | -25.2B |
| Sale of investments | 717.7M | 885.8M | 1.4B | 47.1B |
| Other investing activity | -250.7M | -279.3M | -368.4M | -4.6B |
| Financing activities | -2.3B | -4.8B | -1.9B | -120.4B |
| Long term debt issuance | 9.8B | 4.6B | 16.3B | 134.9B |
| Long term debt payments | -9.2B | -3.6B | -12.0B | -171.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5B | -1.1B | -15.9B |
| Common dividends | -2.8B | -4.2B | -5.1B | -52.5B |
| Other financing charges | -146.4M | -241.7M | -7.2M | -15.1B |
| End cash position | 5.3B | 2.7B | 5.8B | 38.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 2.1B | 3.9B | 14.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.